Soc. Generale Bonus Zert OMV 27.0.../  DE000SU6FPJ8  /

Frankfurt Zert./SG
2024-05-17  9:42:05 PM Chg.+0.010 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
43.970EUR +0.02% 43.970
Bid Size: 1,000
44.330
Ask Size: 1,000
OMV AG - EUR 2025-06-27 Call
 

Master data

WKN: SU6FPJ
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.31%
Bonus yield per year %: 3.82%
Sideways yield %: 4.31%
Sideways yield p.a. %: 3.82%
Distance to bonus level: -0.80
Distance to bonus level %: -1.71%
Distance to cap %: -1.71%
Distance to safety l.: 24.30
Distance to safety l. %: 51.92%
... valid from: -
 

Quote data

Open: 44.080
High: 44.120
Low: 43.950
Previous Close: 43.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+1.78%
3 Months  
+5.93%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.960 43.870
1M High / 1M Low: 43.960 42.640
6M High / 6M Low: - -
High (YTD): 2024-05-16 43.960
Low (YTD): 2024-01-17 39.350
52W High: - -
52W Low: - -
Avg. price 1W:   43.920
Avg. volume 1W:   0.000
Avg. price 1M:   43.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -